WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.15M
3
+$5.04M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
NU icon
Nu Holdings
NU
+$3.67M

Top Sells

1
+$4.41M
2
+$3.69M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
USB icon
US Bancorp
USB
+$2.23M

Sector Composition

1 Technology 34.38%
2 Financials 22.85%
3 Healthcare 13.76%
4 Consumer Discretionary 10.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,500
52
– –
-11,747
53
– –
-15,780
54
– –
-1,756
55
– –
-19,897
56
– –
-2,331
57
– –
-38,556
58
– –
-33,269
59
– –
-35,150
60
– –
-32,285
61
– –
-2,267
62
– –
-4,196
63
– –
-8,370
64
– –
-1,326
65
– –
-20,692
1 2
3